Mutual Fund Details

ICICI Prudential Short Term Fund Direct Plan-Growth

Name: ICICI Prudential Short Term Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Debt Short Duration

NAV

₹56.6159

as on 25 Sep 2023, 11:00 PM

₹0.0167(0.03%)

Last Change

Scheme Ratings

Short Duration

1Y Returns

rated by Value Research

Short Duration

Rankings based on 1Y Returns | as on 26 Sep 2023

Bank of India Short Term Income Fund Direct-Growth

13.93%

ICICI Prudential Short Term Fund Direct Plan-Growth

8.15%

Baroda BNP Paribas Short Duration Direct Fund-Growth

7.63%

HDFC Short Term Debt Fund Direct Plan-Growth

7.61%

Nippon India Short Term Fund Direct-Growth

7.49%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,748

₹1,20,367

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,367

Profit (absolute return)

20.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

4.41%

In the last 1 year

8.20%

In the last 3 years

20.37%

In the last 5 years

48.39%

In the last 10 years

131.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹16,656.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

-20.47%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index B-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index B-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

42.61%

₹7,097.17 Cr

ICICI Securities Ltd.

6.30%

₹1,049.33 Cr

National Bank For Agriculture & Rural Development

5.72%

₹952.73 Cr

Small Industries Devp. Bank of India Ltd.

5.70%

₹949.40 Cr

LIC Housing Finance Ltd.

4.69%

₹781.17 Cr

Others

34.98%

₹5,826.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

42.61%

₹7,097.17 Cr

ICICI Securities Ltd.

6.30%

₹1,049.33 Cr

National Bank For Agriculture & Rural Development

5.72%

₹952.73 Cr

Small Industries Devp. Bank of India Ltd.

5.70%

₹949.40 Cr

LIC Housing Finance Ltd.

4.69%

₹781.17 Cr

Others

34.98%

₹5,826.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

32.46%

₹5,406.01 Cr

NCD

24.67%

₹4,109.24 Cr

Debenture

21.38%

₹3,560.31 Cr

IRS

19.21%

₹3,200.00 Cr

Repo

12.33%

₹2,053.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

32.46%

₹5,406.01 Cr

NCD

24.67%

₹4,109.24 Cr

Debenture

21.38%

₹3,560.31 Cr

IRS

19.21%

₹3,200.00 Cr

Repo

12.33%

₹2,053.15 Cr

View All

Funds in this Category

This fund's returns:

6.37%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short-term Income Direct-Growth

About ICICI Prudential Short Term Fund Direct Plan-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹16,656.10 Crores and the latest NAV decalared is ₹56.616 as on 26 Sep 2023 at 10:10 pm.

ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 8.20%, in last 3 years is 20.37% and 141.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.